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CIK: 0001752761
Total reported value
$643.2M
$643.2M
194 檔
15.9%
In Q4 2025, Centric Wealth Management's U.S. equity holdings reached a combined market value of $643.2M, distributed across 194 disclosed stock positions.
In Q4 2025, Centric Wealth Management displayed an active expansion posture, initiating 9 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 6.11% | +2.95% | -12.49% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.43% | -1.38% | +181.75% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.21% | +2.55% | -6.59% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.98% | -0.82% | +3.49% | |
| 5 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 2.90% | -0.64% | +4.33% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.42% | +1.77% | +46.74% | |
| 7 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 2.18% | -0.45% | -1.25% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.08% | -0.40% | -4.57% | |
| 9 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.06% | -0.43% | -0.87% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | -0.41% | +2.71% | |
| 11 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.84% | -0.40% | +3.74% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.38% | +4.19% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.78% | -0.38% | +1.59% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.49% | -0.34% | +2.32% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.40% | +0.75% | -38.16% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.34% | -0.25% | +12.48% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.30% | -0.28% | +0.16% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | -0.28% | +0.21% | |
| 19 | EVR | Evercore Inc - A | Stock-Financials | 1.11% | -0.21% | -3.30% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.22% | +4.22% | |
| 21 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.05% | +0.76% | -2.24% | |
| 22 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.03% | -0.22% | +4.02% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | +0.54% | +10.08% | |
| 24 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.01% | -0.22% | -2.19% | |
| 25 | ✓ | Rtx Corporation | Stock-Other | 1.01% | — | +3.47% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.22% | +2.24% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.23% | +9.85% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | -0.21% | +0.03% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.95% | -0.24% | -2.54% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.95% | -0.18% | +0.73% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.21% | +0.43% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.20% | -1.28% | |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.93% | -0.20% | +3.86% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | -0.16% | -2.52% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.90% | -0.15% | -0.43% | |
| 36 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.90% | +0.12% | -2.09% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | -0.14% | +6.81% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.86% | -0.16% | — | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.82% | -0.15% | +5.38% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | -0.16% | +3.52% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.73% | -0.16% | +6.89% | |
| 42 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.73% | -0.15% | +1.52% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.73% | -0.17% | +100.20% | |
| 44 | MTG | Mgic Investment CORP | Stock-Financials | 0.73% | -0.15% | -2.27% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.14% | +3.73% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.71% | — | -4.04% | |
| 47 | SNA | Snap-on Inc | Stock-Industrials | 0.70% | -0.15% | -0.95% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.70% | -0.15% | +6.49% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.11% | +0.45% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.17% | -2.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.8% | +181.75% | Add |
| 2 | VONV | Vanguard Russell 1000 Value | +0.8% | +46.74% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.5% | +281.14% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +76.63% | Add |
| 5 | WMT | Walmart Inc | +0.2% | +10.08% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +6.81% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | -4.57% | Trim |
| 8 | ADI | Analog Devices Inc | +0.2% | -2.54% | Trim |
| 9 | BND | Vanguard Total Bond Market | +0.2% | +106.46% | Add |
| 10 | GILD | Gilead Sciences Inc | +0.1% | +5.38% | Add |
| 11 | ABBV | Abbvie Inc | +0.1% | +12.48% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +9.85% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +2.32% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.43% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.28% | Trim |
| 16 | EVR | Evercore Inc - A | +0.1% | -3.30% | Trim |
| 17 | ✓ | Rtx Corporation | +0.1% | +3.47% | Add |
| 18 | KMI | Kinder Morgan, Inc. | +0.1% | +6.89% | Add |
| 19 | WM | Waste Management Inc | +0.1% | +9.23% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -2.24% | Trim |
| 21 | GLD | Spdr Gold Shares | +0.1% | -2.52% | Trim |
| 22 | HFSI | Hartfor Strateg Income Etf-u | 0% | +4.33% | Add |
| 23 | AAPL | Apple Inc | -0.1% | +3.49% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | -0.1% | -15.28% | Trim |
| 25 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | +6.49% | Add |
| 26 | FNGU | Ms Fang+ 3x Leveraged Etn | -0.2% | +0.97% | Add |
| 27 | NVDA | Nvidia CORP | -0.2% | +2.71% | Add |
| 28 | MOH | Molina Healthcare Inc | -0.3% | -74.35% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | -0.4% | +0.73% | Add |
| 30 | MSFT | Microsoft CORP | -0.4% | +4.19% | Add |
| 31 | ORCL | Oracle CORP | -0.4% | +0.16% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | -0.4% | -6.59% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.5% | -64.98% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -1.5% | -38.16% | Trim |
| 35 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 36 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | — | EXIT | Sold out |
| 37 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 38 | KOLD | Proshares Ultrashort Bloombe | — | NEW | New buy |
| 39 | INGR | Ingredion Inc | — | EXIT | Sold out |
| 40 | IBDX | Ishares Ibonds Dec 2032 Tc | — | NEW | New buy |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | — | EXIT | Sold out |
| 42 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 43 | DVN | Devon Energy CORP | — | NEW | New buy |
| 44 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 45 | BOIL1EUR | Proshares Ultra Bloomberg NA | — | EXIT | Sold out |
| 46 | MU | Micron Technology Inc | — | NEW | New buy |
| 47 | MSTU | T-rex 2x Long Mstr Dt ETF | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | EXIT | Sold out |
| 49 | CLOX | Eldridge Aaa Clo ETF | — | NEW | New buy |
| 50 | VLO | Valero Energy CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Centric Wealth Management reported a total U.S. public equity portfolio value of $643.2M across 194 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UPS, SGOV, VOO) accounted for 15.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLB
市值: $4.1M
Top Position Liquidated / Trimmed
T-REX 2X LONG MSTR DAILYTARGET ETF
前期市值: $3.8M
During Q4 2025, Centric Wealth Management's top holdings by market value included UPS (6.1%)、SGOV (4.4%)、VOO (4.2%). The largest single position, UPS, represented 6.1% of total portfolio value.
In Q4 2025, Centric Wealth Management made 50 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 11 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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